LP
LMR Partners Portfolio holdings
AUM
$6.42B
1-Year Return
24.38%
This Quarter Return
+1.59%
1 Year Return
+24.38%
3 Year Return
+67%
5 Year Return
+89.97%
10 Year Return
+299.91%
AUM
$4.67B
AUM Growth
+$760M
(+19%)
Cap. Flow
-$196M
Cap. Flow
% of AUM
-4.2%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,068
New
192
Increased
99
Reduced
73
Closed
226
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$194M |
| 2 |
Kenvue
KVUE
|
$82.7M |
| 3 |
GSK
GSK
|
$80.8M |
| 4 |
Liberty Media Series C
FWONK
|
$49.2M |
| 5 |
NVIDIA
NVDA
|
$48.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$90M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$73.4M |
| 3 |
Amphenol
APH
|
$62.4M |
| 4 |
Salesforce
CRM
|
$39.1M |
| 5 |
Garmin
GRMN
|
$31.3M |
Sector Composition
| 1 | Technology | 20.67% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 7.49% |
| 4 | Consumer Staples | 6.81% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
BuzzFeed, Inc. Warrant
BZFDW
$2.52M
| $284K | ﹤0.01% |
2,606,245
-201,340
| -7% | -$21.9K |
|
402
Holley Inc. Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
HLLY.WS
$11.8M
| $280K | ﹤0.01% |
2,242,360
| – | – |
|
403
Delta Air Lines
DAL
$39.9B
| $279K | ﹤0.01% |
+5,871
| New | +$279K |
|
404
BridgeBio Pharma
BBIO
$10.2B
| $276K | ﹤0.01% |
+10,898
| New | +$276K |
|
405
Diamondback Energy
FANG
$40.2B
| $275K | ﹤0.01% |
+1,373
| New | +$275K |
|
406
NVR
NVR
$23.5B
| $273K | ﹤0.01% |
36
-1
| -3% | -$7.59K |
|
407
Galapagos
GLPG
$2.2B
| $267K | ﹤0.01% |
10,768
| – | – |
|
408
Royal Caribbean
RCL
$95.7B
| $261K | ﹤0.01% |
+1,637
| New | +$261K |
|
|
CATC
409
DELISTED
CAMBRIDGE BANCORP
CATC
| $248K | ﹤0.01% |
3,596
| – | – |
|
410
News Corp Class A
NWSA
$16.6B
| $245K | ﹤0.01% |
+8,903
| New | +$245K |
|
411
Vale
VALE
$44.4B
| $242K | ﹤0.01% |
21,704
+15,803
| +268% | +$177K |
|
412
Omnicom Group
OMC
$15.4B
| $239K | ﹤0.01% |
+2,663
| New | +$239K |
|
413
Lufax Holding
LU
$2.61B
| $238K | ﹤0.01% |
100,298
+50,149
| +100% | +$119K |
|
414
Vestis
VSTS
$601M
| $237K | ﹤0.01% |
+19,415
| New | +$237K |
|
415
Merus
MRUS
$5.1B
| $237K | ﹤0.01% |
+4,000
| New | +$237K |
|
416
P3 Health Partners Inc. Warrant
PIIIW
| $227K | ﹤0.01% |
2,546,924
| – | – |
|
417
Expedia Group
EXPE
$26.6B
| $227K | ﹤0.01% |
1,799
-4,815
| -73% | -$607K |
|
418
Revolution Medicines, Inc. Warrant
RVMDW
$2.21M
| $223K | ﹤0.01% |
2,185,658
| – | – |
|
419
Hasbro
HAS
$11.2B
| $223K | ﹤0.01% |
+3,811
| New | +$223K |
|
420
Amylyx Pharmaceuticals
AMLX
$910M
| $215K | ﹤0.01% |
+113,300
| New | +$215K |
|
421
Arcutis Biotherapeutics
ARQT
$2.06B
| $215K | ﹤0.01% |
23,145
| – | – |
|
422
PACCAR
PCAR
$52B
| $215K | ﹤0.01% |
2,088
-2,016
| -49% | -$208K |
|
423
ON Semiconductor
ON
$20.1B
| $215K | ﹤0.01% |
+3,134
| New | +$215K |
|
424
Chipotle Mexican Grill
CMG
$55.1B
| $213K | ﹤0.01% |
+3,407
| New | +$213K |
|
|
DQ
425
Daqo New Energy
DQ
$1.96B
| $212K | ﹤0.01% |
14,487
| – | – |
|